Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
(+1.1%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37
Top Buys
| 1 |
VRN
Veren
VRN
|
+$105M |
| 2 |
Verizon
VZ
|
+$60.1M |
| 3 |
Magna International
MGA
|
+$32.9M |
| 4 |
Pfizer
PFE
|
+$28.4M |
| 5 |
Perrigo
PRGO
|
+$25.8M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
+$85.6M |
| 2 |
Toronto Dominion Bank
TD
|
+$76.3M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$71.1M |
| 4 |
Scotiabank
BNS
|
+$56.4M |
| 5 |
Enbridge
ENB
|
+$56.1M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Energy | 13.97% |
| 3 | Technology | 10.22% |
| 4 | Healthcare | 9.51% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hillenbrand
HI
$1.81B
| $16.8M | 0.06% |
522,106
-4,933
| -0.9% | -$159K |
|
|
CXO
327
DELISTED
CONCHO RESOURCES INC.
CXO
| $16.7M | 0.06% |
137,136
+87,598
| +177% | +$10.7M |
|
328
Dollar Tree
DLTR
$20.3B
| $16.7M | 0.06% |
321,397
-25,154
| -7% | -$1.3M |
|
|
TRW
329
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $16.6M | 0.06% |
203,727
+25,207
| +14% | +$2.05M |
|
330
Nabors Industries
NBR
$570M
| $16.3M | 0.06% |
13,324
+126
| +1% | +$154K |
|
331
Invesco QQQ Trust
QQQ
$369B
| $16.3M | 0.06% |
186,100
| – | – |
|
332
Eagle Materials
EXP
$7.71B
| $16.3M | 0.06% |
184,385
+181,500
| +6,291% | +$16M |
|
333
Sandstorm Gold
SAND
$3.37B
| $16.1M | 0.06% |
2,897,995
+63,419
| +2% | +$351K |
|
334
Primerica
PRI
$8.9B
| $16M | 0.06% |
341,593
+44,700
| +15% | +$2.1M |
|
335
Public Storage
PSA
$51.7B
| $15.9M | 0.06% |
94,950
+4,488
| +5% | +$752K |
|
336
Wynn Resorts
WYNN
$12.8B
| $15.9M | 0.06% |
71,859
+29,280
| +69% | +$6.47M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $15.8M | 0.06% |
292,773
+14,733
| +5% | +$796K |
|
338
Newell Brands
NWL
$2.65B
| $15.8M | 0.06% |
530,696
+4,765
| +0.9% | +$142K |
|
339
Adobe
ADBE
$150B
| $15.7M | 0.06% |
240,196
+6,353
| +3% | +$416K |
|
|
SE
340
DELISTED
Spectra Energy Corp Wi
SE
| $15.4M | 0.05% |
420,368
+24,385
| +6% | +$896K |
|
|
ALXN
341
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $15.4M | 0.05% |
102,020
+1,635
| +2% | +$247K |
|
342
PG&E
PCG
$32.9B
| $15.4M | 0.05% |
358,216
+30,847
| +9% | +$1.33M |
|
343
Kinder Morgan
KMI
$59.2B
| $15.4M | 0.05% |
476,224
+26,113
| +6% | +$844K |
|
344
Consolidated Edison
ED
$34.9B
| $15.4M | 0.05% |
288,319
+20,757
| +8% | +$1.11M |
|
345
Marathon Petroleum
MPC
$55.1B
| $15.3M | 0.05% |
353,102
+24,090
| +7% | +$1.04M |
|
346
Dover
DOV
$24.4B
| $15.3M | 0.05% |
232,603
-41,622
| -15% | -$2.73M |
|
347
AutoZone
AZO
$71B
| $15.2M | 0.05% |
28,570
+914
| +3% | +$488K |
|
|
ENDP
348
DELISTED
Endo International plc
ENDP
| $15.2M | 0.05% |
222,591
+73,794
| +50% | +$5.04M |
|
|
GMCR
349
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.2M | 0.05% |
144,491
-2,607
| -2% | -$274K |
|
350
Brookfield Infrastructure Partners
BIP
$14.4B
| $15.2M | 0.05% |
974,383
-124,392
| -11% | -$1.93M |
|